SP

SWS Partners Portfolio holdings

AUM $410M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.29M
3
+$6.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.67M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.27%
2 Healthcare 6.07%
3 Communication Services 4.8%
4 Technology 3.79%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
+80
252
$14K 0.01%
+602
253
$13K 0.01%
+1,012
254
$13K 0.01%
+533
255
$12K 0.01%
+275
256
$12K 0.01%
+148
257
$12K 0.01%
+612
258
$12K 0.01%
+163
259
$11K 0.01%
+98
260
$11K 0.01%
+87
261
$11K 0.01%
+280
262
$10K 0.01%
+198
263
$10K 0.01%
+184
264
$10K 0.01%
+195
265
$10K 0.01%
+82
266
$9K 0.01%
+366
267
$9K 0.01%
+489
268
$9K 0.01%
+167
269
$9K 0.01%
+92
270
$9K 0.01%
+756
271
$9K 0.01%
+149
272
$9K 0.01%
+252
273
$8K 0.01%
+243
274
$8K 0.01%
+54
275
$8K 0.01%
+40
9 10
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